Royal Fund Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-150,886
Closed -$5.09M 188
2022
Q1
$5.09M Buy
+150,886
New +$5.09M 0.74% 48
2020
Q4
Sell
-102,543
Closed -$4.03M 181
2020
Q3
$4.03M Sell
102,543
-987
-1% -$38.8K 1.03% 35
2020
Q2
$4.07M Buy
103,530
+96,825
+1,444% +$3.81M 1.44% 16
2020
Q1
$263K Buy
+6,705
New +$263K 0.11% 115